Worldsec Ltd Working Capital to Net Assets Ratio
Worldsec Ltd working capital to net assets ratio. Worldsec Ltd (WSL) has a Working Capital to Net Assets ratio of 22.7% as of June 2025. Working capital of GBX1.21 Million (current assets of GBX1.30 Million minus current liabilities of GBX90.00K) is measured against net assets of GBX5.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Worldsec Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Worldsec Ltd (2007–2024)
Working capital to net assets ratio of Worldsec Ltd from 2007 to 2024. This chart shows how Worldsec Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 22.7%, reflecting working capital of GBX1.21 Million against net assets of GBX5.34 Million GBX. See Worldsec Ltd (WSL) defensive interval to measure how many days the company can operate on defensive assets alone.
Worldsec Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Worldsec Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Worldsec Ltd from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Worldsec Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.0% | GBX1.25 Million | GBX5.43 Million | GBX1.46 Million | GBX212.00K | ▼ -6.4 pp |
| 2023 | 29.4% | GBX1.61 Million | GBX5.50 Million | GBX1.84 Million | GBX227.00K | ▲ +12.6 pp |
| 2022 | 16.8% | GBX914.00K | GBX5.44 Million | GBX1.13 Million | GBX215.00K | ▼ -19.8 pp |
| 2021 | 36.5% | GBX2.31 Million | GBX6.31 Million | GBX2.53 Million | GBX227.00K | ▲ +7.3 pp |
| 2020 | 29.3% | GBX1.66 Million | GBX5.67 Million | GBX1.87 Million | GBX208.00K | ▼ -15.1 pp |
| 2019 | 44.4% | GBX2.08 Million | GBX4.70 Million | GBX2.29 Million | GBX205.00K | ▼ -23.0 pp |
| 2018 | 67.3% | GBX3.61 Million | GBX5.37 Million | GBX3.75 Million | GBX138.00K | ▲ +43.2 pp |
| 2017 | 24.1% | GBX611.00K | GBX2.53 Million | GBX759.00K | GBX148.00K | ▼ -10.2 pp |
| 2016 | 34.4% | GBX1.01 Million | GBX2.94 Million | GBX1.14 Million | GBX125.00K | ▼ -23.9 pp |
| 2015 | 58.3% | GBX1.82 Million | GBX3.13 Million | GBX2.27 Million | GBX441.00K | ▼ -13.1 pp |
| 2014 | 71.4% | GBX2.69 Million | GBX3.76 Million | GBX3.06 Million | GBX368.00K | ▼ -28.6 pp |
| 2013 | 100.0% | GBX4.24 Million | GBX4.24 Million | GBX4.70 Million | GBX458.00K | ▲ +0.0 pp |
| 2012 | 100.0% | GBX634.00K | GBX634.00K | GBX909.00K | GBX275.00K | ▲ +0.0 pp |
| 2011 | 100.0% | GBX937.12K | GBX937.12K | GBX1.22 Million | GBX279.74K | ▲ +0.0 pp |
| 2010 | 100.0% | GBX1.22 Million | GBX1.22 Million | GBX1.48 Million | GBX264.60K | ▲ +0.0 pp |
| 2009 | 100.0% | GBX1.41 Million | GBX1.41 Million | GBX1.69 Million | GBX281.34K | ▲ +0.0 pp |
| 2008 | 100.0% | GBX1.70 Million | GBX1.70 Million | GBX2.04 Million | GBX339.76K | ▲ +0.0 pp |
| 2007 | 100.0% | GBX1.96 Million | GBX1.96 Million | GBX2.28 Million | GBX319.22K | — |